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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 3,67,839 4.96
TREPS Debt Others Reverse Repo UR / N.A. 0 4.57
ICICI Bank Ltd Banks Equity 3,12,425 3.13
Reliance Industries Ltd Petroleum Products Equity 2,40,984 2.37
State Bank of India Banks Equity 3,65,101 2.06
Axis Bank Ltd Banks Equity 2,45,805 2.03
GSEC2034 Govt. Securities Govt. Securities Sovereign 27,00,000 1.94
Tata Consultancy Services Ltd IT - Software Equity 79,857 1.92
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.84
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.83
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 1.78
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.77
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 1.76
Bajaj Finance Debt Others Corporate Debts AAA 25,00,000 1.74
GSEC2026 Govt. Securities Govt. Securities Sovereign 25,00,000 1.73
Bharti Airtel Ltd Telecom - Services Equity 1,33,167 1.71
Mahindra & Mahindra Ltd Automobiles Equity 82,278 1.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.66
Larsen & Toubro Ltd Construction Equity 64,216 1.64
GSEC2028 Govt. Securities Govt. Securities Sovereign 20,00,000 1.43
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